Garde Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Hold |
4,189
| – | – | 0.02% | 163 |
|
|
2025
Q4 | $317K | Hold |
4,189
| – | – | 0.02% | 178 |
|
|
2025
Q3 | $278K | Hold |
4,189
| – | – | 0.01% | 209 |
|
|
2025
Q2 | $306K | Hold |
4,189
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $287K | Hold |
4,189
| – | – | 0.02% | 189 |
|
|
2024
Q4 | $290K | Hold |
4,189
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $305K | Hold |
4,189
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $269K | Hold |
4,189
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $316K | Hold |
4,189
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $317K | Sell |
4,189
-10
| -0.2% | -$700 | 0.02% | 163 |
|
|
2023
Q3 | $312K | Buy |
4,199
+10
| +0.2% | +$770 | 0.03% | 154 |
|
|
2023
Q2 | $340K | Hold |
4,189
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $342K | Hold |
4,189
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $335K | Hold |
4,189
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $276K | Hold |
4,189
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $321K | Hold |
4,189
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $365K | Hold |
4,189
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $325K | Sell |
4,189
-211
| -5% | -$16.1K | 0.03% | 166 |
|
|
2021
Q3 | $335K | Hold |
4,400
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $326K | Hold |
4,400
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $305K | Hold |
4,400
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $294K | Hold |
4,400
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $259K | Hold |
4,400
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $257K | Hold |
4,400
| – | – | 0.04% | 124 |
|
|
2020
Q1 | $222K | Hold |
4,400
| – | – | 0.04% | 115 |
|
|
2019
Q4 | $294K | Hold |
4,400
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $279K | Hold |
4,400
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $308K | Hold |
4,400
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $264K | Sell |
4,400
-1,210
| -22% | -$73K | 0.05% | 116 |
|
|
2018
Q4 | $345K | Hold |
5,610
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $379K | Hold |
5,610
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $320K | Hold |
5,610
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $296K | Hold |
5,610
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $307K | Hold |
5,610
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $361K | Hold |
5,610
| – | – | 0.07% | 122 |
|
|
2017
Q2 | $403K | Hold |
5,610
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $374K | Hold |
5,610
| – | – | 0.1% | 76 |
|
|
2016
Q4 | $334K | Hold |
5,610
| – | – | 0.1% | 80 |
|
|
2016
Q3 | $292K | Hold |
5,610
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $389K | Hold |
5,610
| – | – | 0.13% | 67 |
|
|
2016
Q1 | $380K | Hold |
5,610
| – | – | 0.13% | 73 |
|
|
2015
Q4 | $348K | Hold |
5,610
| – | – | 0.12% | 72 |
|
|
2015
Q3 | $292K | Hold |
5,610
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $313K | Hold |
5,610
| – | – | 0.09% | 115 |
|
|
2015
Q1 | $307K | Hold |
5,610
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $300K | Hold |
5,610
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $256K | Hold |
5,610
| – | – | 0.1% | 87 |
|
|
2014
Q2 | $261K | Buy |
+5,610
| New | +$257K | 0.1% | 79 |
|
Other funds holding HSIC
KKRC
VCM
VPM